Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,084 GBP2020-03-31
21,665 GBP2019-03-31
Fixed Assets - Investments
450,000 GBP2020-03-31
450,000 GBP2019-03-31
Fixed Assets
475,084 GBP2020-03-31
471,665 GBP2019-03-31
Total Inventories
25,956 GBP2020-03-31
23,137 GBP2019-03-31
Debtors
1,677,274 GBP2020-03-31
1,732,232 GBP2019-03-31
Cash at bank and in hand
1,050,242 GBP2020-03-31
211,107 GBP2019-03-31
Current Assets
2,753,472 GBP2020-03-31
1,966,476 GBP2019-03-31
Creditors
Current
1,321,636 GBP2020-03-31
1,378,969 GBP2019-03-31
Net Current Assets/Liabilities
1,431,836 GBP2020-03-31
587,507 GBP2019-03-31
Total Assets Less Current Liabilities
1,906,920 GBP2020-03-31
1,059,172 GBP2019-03-31
Net Assets/Liabilities
1,902,154 GBP2020-03-31
1,055,489 GBP2019-03-31
Equity
Called up share capital
1,002 GBP2020-03-31
1,002 GBP2019-03-31
Retained earnings (accumulated losses)
1,901,152 GBP2020-03-31
1,054,487 GBP2019-03-31
Equity
1,902,154 GBP2020-03-31
1,055,489 GBP2019-03-31
Average Number of Employees
612019-04-01 ~ 2020-03-31
632018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,485 GBP2020-03-31
69,217 GBP2019-03-31
Furniture and fittings
1,364 GBP2020-03-31
10,893 GBP2019-03-31
Computers
21,184 GBP2020-03-31
118,088 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
40,858 GBP2020-03-31
198,198 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,336 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-9,839 GBP2019-04-01 ~ 2020-03-31
Computers
-106,870 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-174,045 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,825 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,162 GBP2020-03-31
56,934 GBP2019-03-31
Furniture and fittings
893 GBP2020-03-31
10,557 GBP2019-03-31
Computers
7,748 GBP2020-03-31
109,042 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,774 GBP2020-03-31
176,533 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,469 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
175 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
971 GBP2019-04-01 ~ 2020-03-31
Computers
5,182 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,797 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,241 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-9,839 GBP2019-04-01 ~ 2020-03-31
Computers
-106,476 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,556 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
971 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
6,323 GBP2020-03-31
12,283 GBP2019-03-31
Furniture and fittings
471 GBP2020-03-31
336 GBP2019-03-31
Motor vehicles
4,854 GBP2020-03-31
Computers
13,436 GBP2020-03-31
9,046 GBP2019-03-31
Other Investments Other Than Loans
Cost valuation
450,000 GBP2019-03-31
Other Investments Other Than Loans
450,000 GBP2020-03-31
450,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,376,768 GBP2020-03-31
1,524,950 GBP2019-03-31
Other Debtors
Current
47,288 GBP2020-03-31
58,978 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
36,784 GBP2020-03-31
Prepayments
Current
11,917 GBP2020-03-31
23,756 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,677,274 GBP2020-03-31
1,732,232 GBP2019-03-31
Trade Creditors/Trade Payables
Current
644,695 GBP2020-03-31
772,249 GBP2019-03-31
Corporation Tax Payable
Current
241,685 GBP2020-03-31
215,639 GBP2019-03-31
Other Taxation & Social Security Payable
Current
97,188 GBP2020-03-31
97,233 GBP2019-03-31
Other Creditors
Current
9,419 GBP2020-03-31
9,408 GBP2019-03-31
Accrued Liabilities
Current
160,540 GBP2020-03-31
136,133 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,464 GBP2020-03-31
13,520 GBP2019-03-31
Between one and five year
79,545 GBP2020-03-31
244,674 GBP2019-03-31
All periods
137,009 GBP2020-03-31
258,194 GBP2019-03-31